DZ Bank Knock-Out IBM/ DE000DJ6C042 /
| 2024-11-07 7:35:08 PM | Chg.-0.050 | Bid7:48:45 PM | Ask7:48:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | -0.55% | 8.950 Bid Size: 12,500 |
8.960 Ask Size: 12,500 |
International Busine... | 116.5396 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C04 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5396 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 116.5396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.8828 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 89.8828 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | +34.33% | ||
| YTD | +84.74% | ||
| 1 Year | +143.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 10.980 | 8.160 |
| 6M High / 6M Low: | 10.980 | 4.820 |
| High (YTD): | 2024-10-14 | 10.980 |
| Low (YTD): | 2024-01-05 | 4.430 |
| 52W High: | 2024-10-14 | 10.980 |
| 52W Low: | 2023-11-09 | 3.540 |
| Avg. price 1W: | 8.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 58.50% | |
| Volatility 3Y: | - |
